CCB

Cutter & Co Brokerage Portfolio holdings

AUM $423M
1-Year Est. Return 15.02%
This Quarter Est. Return
1 Year Est. Return
+15.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$2.54M
2 +$2.14M
3 +$1.49M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.19M
5
HEI icon
HEICO Corp
HEI
+$1.07M

Top Sells

1 +$4.98M
2 +$4.5M
3 +$3.61M
4
JOE icon
St. Joe Company
JOE
+$3.04M
5
NSC icon
Norfolk Southern
NSC
+$2.49M

Sector Composition

1 Financials 18.05%
2 Industrials 15.05%
3 Healthcare 12.71%
4 Energy 10.52%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$61M 14.88%
134,522
-585
NVO icon
2
Novo Nordisk
NVO
$242B
$25M 6.09%
290,101
+8,306
EPD icon
3
Enterprise Products Partners
EPD
$65.4B
$21M 5.12%
668,636
+9,152
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$20M 4.88%
105,057
-475
HEI icon
5
HEICO Corp
HEI
$42.7B
$15.3M 3.74%
64,460
+4,504
CP icon
6
Canadian Pacific Kansas City
CP
$70.2B
$14.9M 3.65%
206,563
-1,458
LIN icon
7
Linde
LIN
$211B
$14M 3.41%
33,358
+717
ET icon
8
Energy Transfer Partners
ET
$56.5B
$9.37M 2.29%
478,202
+4,152
AAPL icon
9
Apple
AAPL
$3.74T
$8.08M 1.97%
32,276
-1,393
AMZN icon
10
Amazon
AMZN
$2.27T
$7.06M 1.72%
32,195
-222
BCPC
11
Balchem Corp
BCPC
$4.79B
$6.86M 1.67%
42,073
-125
LLY icon
12
Eli Lilly
LLY
$720B
$6.78M 1.65%
8,785
+1,925
WSO icon
13
Watsco Inc
WSO
$15B
$6.52M 1.59%
13,763
+1,186
AWK icon
14
American Water Works
AWK
$28.1B
$6.31M 1.54%
50,688
-1,279
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
$5.83M 1.42%
224,856
-1,600
REGN icon
16
Regeneron Pharmaceuticals
REGN
$61.3B
$5.67M 1.38%
7,958
+293
UNP icon
17
Union Pacific
UNP
$134B
$5.65M 1.38%
24,759
+3,898
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$5.55M 1.35%
9,476
-259
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$5.29M 1.29%
9,822
-399
ZBRA icon
20
Zebra Technologies
ZBRA
$14.9B
$5.26M 1.28%
13,623
-70
OXY icon
21
Occidental Petroleum
OXY
$40.3B
$5.16M 1.26%
104,333
-1,490
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$107B
$4.74M 1.16%
11,762
+220
ADM icon
23
Archer Daniels Midland
ADM
$30.4B
$4.12M 1.01%
81,585
-5,494
V icon
24
Visa
V
$664B
$4.1M 1%
12,979
+115
NVDA icon
25
NVIDIA
NVDA
$4.46T
$3.82M 0.93%
28,409
-159